Stabilis Energy, Inc. AETI Cash Flow

Stabilis energy, inc. (AETI)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Net loss
-	-	-	-	-	-	-	-	-	-	-	-	-2,495	-1,704	-2,624	151	-2,883	-3,618	204	547	274	-	-	-	580	-	-	-	-	-	585	816	334	-5,198	359	-725	-324
Cash flows from operating activities:
Net loss
-1,050	-556	-4,441	48	-559	-2,922	-3,261	-1,939	-2,964	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,738	-	-	-	-	-	-	-	-
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation, Depletion and Amortization, Nonproduction
2,270	2,379	6,842	-2,250	2,300	2,222	6,223	187	190	756	-351	218	218	217	216	223	221	221	214	222	237	227	198	131	128	150	132	30	186	201	209	247	220	193	197	190	192
Deferred income tax expense
41	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	110	380	255	93	232	245	89	5,690	323	-463	-212
Stock-based compensation expense
19	-	-	-	0	-	-	122	162	-	-	97	89	197	99	102	165	283	46	129	127	192	410	1	190	404	106	143	197	0	111	111	104	91	88	67	45
Bad debt expense
-	-	-	-	-	-	-	15	15	-	-	-172	15	114	16	15	69	227	-80	10	15	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-169	18	22	32	-73	-56	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred compensation costs
-	-	-	-	-	-	-	-13	-12	-	-	-11	-12	-12	-11	-11	-11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bad debt expense
144	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-44	110	0	30	30	30	-30	-54	137	30
Gain on disposal of fixed assets
11	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss from equity investment in joint venture
-114	-	-	-	0	-	-	-	171	-	98	134	52	162	215	347	-195	116	225	284	116	260	350	1,110	474	-116	434	1,248	1,458	517	746	1,054	771	597	822	261	237
Obsolete inventory expense
-	-	-	-	-	-	-	-	-	-	-	0	66	5	0	17	18	413	12	17	18	8	8	9	8	56	-90	58	8	85	8	9	8	1	3	8	8
Gain on disposal of property, plant and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6	0	7	0	4	13	5	-6	0	6
Amortization of debt issuance costs
-	-	-	-	-	-	-	27	28	-	-	24	7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred compensation costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19	20	20	19	20	18	19	33	1	2	2	1	-	-109	9	6
Deferred compensation costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4	4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in operating assets and liabilities, net of acquisitions:
Accounts receivable
356	2,720	-2,024	-2,496	2,697	504	323	53	-321	-1,102	511	1,764	-1,923	751	-451	3,150	-2,339	-797	395	-4,892	582	1,041	1,025	-1,805	1,384	-	-	-	-	-	-	-	-	-	-	-	-
Due to (from) related parties
19	-	-	-	-482	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,111	-3,125	1,793	1,490	-1,715	190	-1,444	1,121	1,988	-819	123
Dividend declared receivables
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Income taxes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1	3	-8	-	-	-	-	-	-	-	-
Inventories
-82	101	-60	39	-46	2	-79	-504	611	204	17	148	-157	-284	378	145	-343	269	-628	-1,001	377	-1,006	247	-497	873	-2,080	522	1,628	-422	124	834	-202	25	-185	302	598	430
Contract assets
-	-	-	-	-	-	-	-1,093	-2,154	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Costs and estimated earnings in excess of billings on uncompleted contracts
-	-	-	-	-	-	-	-	-	-	-	-	669	-41	265	1,080	1,704	-544	-943	160	641	-1,972	-254	10	-108	-	-	-	-	-	-	-	-	-	-	-	-
Costs and estimated earnings in excess of billings on uncompleted contracts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	602	1,579	371	719	-963	-723	1,146	-182	-452	616	-1,443
Prepaid expenses and other current assets
-991	-1,707	1,197	890	-903	998	638	148	-196	170	26	-34	46	46	-134	-44	99	439	-891	110	74	154	-52	-61	25	216	-106	381	-276	371	-318	-12	2	-	-	-	-
Prepaid expenses and other current assets
-1,902	624	777	-437	777	2,480	279	823	-1,301	-	-	-	-	-	-	-	-	-	-	-	-	-1,387	2,517	-1,532	1,189	-157	211	-328	1,761	535	730	-2,634	-184	1,735	344	15	473
Other
26	-	-	-	-41	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-106	15	2
Net cash provided by operating activities
349	390	4,769	-2,249	1,201	1,045	-2,947	2,991	-1,514	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,095	589	1,259	-308	3,244	-1,362	-729	2,118	-518	-1,100	552
Cash flows from investing activities:
Acquisition of fixed assets
112	-	-	-	293	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	185	156	277	642	513	149	151	716	-322	53	86
Accounts payable
-	-	-	-	-	-	-	-	-	-	-735	868	-61	510	1,024	3,278	-485	-547	1,041	-3,266	473	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contract liabilities
-	-	-	-	-	-	-	1,530	479	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Billings in excess of costs and estimated earnings on uncompleted contracts
-	-	-	-	-	-	-	-	-	-	-	-	508	-133	-565	-1,383	660	615	-1,701	541	191	-552	-385	1,412	-1,513	-989	-211	758	-113	1,442	-79	123	-818	952	879	333	-311
Accrued liabilities and other current liabilities
-	-	-	-	-	-	-	-	-	-	533	293	-624	378	747	-151	-408	-319	-89	-290	-14	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-37	49	-	-	-	-	-	-	-	-	-	-	-	-
Net cash (used in) by continuing operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-958	-1,040	-1,339	-2,585	-1,636	-1,417	1,074	3,175	-465	-	-555	2,580	-2,096	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds on sales of fixed assets
11	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	160	0	4	13	12	-13	0	6
Investment (in) foreign joint ventures operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Dividends received from joint ventures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	1,692	830	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of property, plant and equipment and other assets
-	-	-	-	-	-	-	86	79	275	2	62	71	153	200	259	113	29	110	142	307	163	1,112	1,944	1,659	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by from continuing investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-71	-153	-200	639	-113	185	-110	1,028	-307	-	-1,158	-206	-829	-	-	-	-	-	-	-	-	-	-	-	-
Investment (in) foreign joint ventures' operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-39	96	42	27
Purchase of intangible assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	104	-	-	-	-
Net cash used in investing activities
-101	0	-3,126	176	-293	88	146	-86	-79	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,100	-50	-277	-227	-513	762	-242	-209	-139	957	-107
Cash flows from financing activities:
Payments on long-term borrowings from related parties
768	-	-	-	893	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of common stock, preferred stock and warrants
-	-	-	-	-	-	-	3	5	0	2	4	4	5	3	6	4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of common stock, preferred stock, and warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8	19	-200	230	83	-	-	8	6	81	0	4,961	0	-	-	-	-
Proceeds from issuance of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22	10	7	8	11	8	8
Treasury stocks purchase
-	-	-	-	-	-	-	0	18	-	-	-	-	0	35	0	36	0	0	0	70	18	0	0	466	0	1	-1	147	0	0	0	92	-	-	-	-
Preferred stock cash dividend
-	-	-	-	-	-	-	-	-	-	-	-	-	-75	75	0	75	0	0	0	75	75	75	75	75	75	75	75	75	-	-	-	-	-	-	-	-
Proceeds from long-term notes payable
-	-	-	-	-	-	-	-	-	0	0	0	7,000	-	-	-	-	500	0	0	4,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from short-term notes payable
0	0	592	98	77	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on revolving credit facility
-	-	-	-	-	-	-	-	-	0	0	0	-1,500	0	600	-1,100	957	3,543	0	1,500	-4,000	-	-	-	1,000	-	-	-	-	-	-	-	-	-	-	-	-
Payments on long-term notes payable
-	-	-	-	-	-	-	-	-	0	0	0	4,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on short-term notes payable
237	274	346	48	0	117	392	1	59	-	-	-	-	-	-	-	-	3,846	65	67	22	-	-	-	-	-	-	-	0	-	-	-	-	0	0	25	25
Payments of debt issuance costs
-	-	-	-	-	-	-	-	-	-	0	85	342	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash (used in) provided by financing activities
-	-	-	-	-	-	-	-	-	-	-	-	962	-70	493	-1,244	850	204	-42	1,424	-159	-	-275	-845	542	-	-	-	-	-	-	-	-	-	-	-	-
Capital lease obligation payment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-40	40	39	60	17	40	39	39	39	37
Net cash used in financing activities
-1,005	-851	2,664	943	-816	-792	1,122	-144	-72	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-90	-26	-256	-1,072	-592	1,892	-125	-31	-28	944	-54
Effect of exchange rate changes on cash
-60	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash and cash equivalents
-817	-	-	-	92	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Effect of exchange rate changes on cash
-	-	-	-	-	-	-	-53	3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Effect of exchange rate changes on cash
-	-	-	-	-	-	-	-	-	-	-	-	8	-22	-12	42	19	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash and cash equivalents from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,442	-1,988	1,529	-2,383	-	-	-	-	-	-	-	-	-	-	-	-
Advances from (to) discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-276	1,472	-354	-40	-	-	-	-	-	-	-	-	-	-	-	-
Net decrease in cash and cash equivalents
-	-	-	-	-	-	-	2,708	-1,662	1,191	-2,144	1,683	-59	-1,285	-1,058	-3,148	-880	-1,179	922	5,627	-931	1,166	-516	1,175	-2,423	-28	-1,246	219	726	-1,607	2,139	1,292	-1,096	1,878	-685	801	391
Supplemental disclosure of cash flow information:
Interest paid
251	-	-	-	309	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest paid
-	-	-	-	-	-	-	-	-	-	-	-	89	73	67	54	41	22	62	43	32	0	7	2	27	6	6	8	7	14	21	26	50	76	49	31	37
Income taxes paid
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	242	30	-107	179	40	111	27	1	-	-	-	-	29	80	24	0
Non-cash investing and financing activities:
Issuance of shares of common stock on accrued preferred dividends payables
-	-	-	-	-	-	-	-	-	75	75	0	300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	219	-	-	-	-